| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 386,483 | 44,469,000 | 17.33% | ||
| 2 | US BANCORP \DE\ | 302,062 | 34,755,000 | 13.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 198,403 | 22,828,000 | 8.90% | ||
| 4 | JANE STREET GROUP, LLC | 164,861 | 18,969,000 | 7.39% | ||
| 5 | MORGAN STANLEY | 153,191 | 17,626,000 | 6.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 129,581 | 14,910,000 | 5.81% | ||
| 7 | STRID GROUP, LLC | 109,379 | 12,585,000 | 4.90% | ||
| 8 | UBS Group AG | 97,191 | 11,183,000 | 4.36% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 92,397 | 10,631,000 | 4.14% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 61,526 | 7,080,000 | 2.76% | ||
| 11 | Virtu KCG Holdings LLC | 57,115 | 6,569,000 | 2.56% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 44,932 | 5,170,000 | 2.01% | ||
| 13 | LPL Financial LLC | 42,088 | 4,859,000 | 1.89% | ||
| 14 | LifePlan Financial Group, Inc | 41,022 | 4,720,000 | 1.84% | ||
| 15 | ROYAL BANK OF CANADA | 37,081 | 4,266,000 | 1.66% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,662 | 3,757,000 | 1.46% | ||
| 17 | Beaumont Financial Partners, LLC | 28,319 | 3,259,000 | 1.27% | ||
| 18 | AMERIPRISE FINANCIAL INC | 21,968 | 2,529,000 | 0.99% | ||
| 19 | Cassaday & Co Inc. | 21,834 | 2,512,000 | 0.98% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 19,425 | 2,235,000 | 0.87% | ||
| 21 | BOYS ARNOLD & CO INC | 18,920 | 2,177,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 16,807 | 1,934,000 | 0.75% | ||
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 16,765 | 1,929,000 | 0.75% | ||
| 24 | Ifrah Financial Services, Inc. | 16,241 | 1,869,000 | 0.73% | ||
| 25 | Hudock, Inc. | 15,881 | 1,827,000 | 0.71% | ||
| 26 | STIFEL FINANCIAL CORP | 11,945 | 1,375,000 | 0.54% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,283 | 1,183,000 | 0.46% | ||
| 28 | NATIONAL PLANNING CORP | 9,343 | 1,078,000 | 0.42% | ||
| 29 | JPMORGAN CHASE & CO | 8,937 | 1,028,000 | 0.40% | ||
| 30 | NewEdge Advisors, LLC | 8,681 | 994,000 | 0.39% | ||
| 31 | HUNTINGTON NATIONAL BANK | 8,510 | 985,000 | 0.38% | PRN | |
| 32 | Horizon Investments, LLC | 5,336 | 614,000 | 0.24% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 5,301 | 610,000 | 0.24% | ||
| 34 | 1834 INVESTMENT ADVISORS CO | 5,055 | 582,000 | 0.23% | ||
| 35 | VSR Financial Services, Inc. | 5,007 | 576,000 | 0.22% | ||
| 36 | FIRST UNITED BANK & TRUST | 4,935 | 568,000 | 0.22% | ||
| 37 | DAVENPORT & Co LLC | 3,807 | 438,033 | 0.17% | ||
| 38 | BOSTON ADVISORS LLC | 2,725 | 314,000 | 0.12% | ||
| 39 | LVZ, Inc. | 2,582 | 297,000 | 0.12% | ||
| 40 | Gateway Advisory, LLC | 2,201 | 253,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 2,185 | 251,000 | 0.10% | ||
| 42 | STEELBRIDGE PRIVATE WEALTH ADVISORS LLC | 1,798 | 207,000 | 0.08% | ||
| 43 | MSI Financial Services Inc | 1,371 | 158,000 | 0.06% | ||
| 44 | IFP ADVISORS, INC | 1,285 | 148,000 | 0.06% | ||
| 45 | Forward Management, LLC | 725 | 83,000 | 0.03% | ||
| 46 | SARGENT BICKHAM LAGUDIS LLC | 694 | 80,000 | 0.03% | ||
| 47 | BANK OF MONTREAL /CAN/ | 400 | 46,000 | 0.02% | ||
| 48 | VALLEY NATIONAL ADVISERS INC | 2,600 | 38,000 | 0.01% | ||
| 49 | CITIGROUP INC | 200 | 23,000 | 0.01% | ||
| 50 | JFS WEALTH ADVISORS, LLC | 85 | 10,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
